+12.0%
FTAI vs KVYO
-27.1%
+39.1%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.5% | +11.5% | +10.9% |
| 7D | -3.7% | +2.8% | -6.6% | -3.3% |
| 30D | +3.1% | +19.0% | -15.8% | +6.4% |
| 3M | -18.3% | +23.8% | -42.1% | -14.3% |
| 6M | -36.6% | +31.0% | -67.6% | -31.8% |
| YTD | -7.9% | -36.2% | +28.3% | -7.1% |
| 1Y | +12.0% | -28.1% | +40.1% | +8.1% |
| All | +12.0% | -27.1% | +39.1% | +8.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KVYO.
Daily Out/Under-Performance
Portfolio return minus KVYO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVYO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded KVYO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling